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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.59B | 959.54M | 1.83B | 3.23B | 4.29B | 521.09M | 1.55B | 3.11B |
| Cash from Investing Activities | -5.71B | -1.28B | -2.45B | -3.58B | -4.63B | -1.29B | -2.47B | -4B |
| Cash from Financing Activities | 2.91B | 2.07B | 1.59B | 1.64B | 243.03M | 1.93B | 2.14B | 2.17B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3B | 2.62B | 2.39B | 2.82B | 2.69B | 2.3B | 2.59B | 4.29B |
| Cash from Investing Activities | -3.85B | -3.84B | -4.11B | -4.51B | -4.77B | -6.18B | -5.71B | -4.63B |
| Cash from Financing Activities | 688.23M | 810.98M | 1.42B | 1.64B | 3.42B | 2.56B | 2.91B | 243.03M |
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